Union Liquid Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,000.8345
+0.02%
(27 Feb)
AUM
5,262 Cr
TER
0.08%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+38.7%
+28.8%
+28.8%
+6.8%
+6.7%
3Y
+16.0%
+16.0%
+13.3%
+13.3%
+6.5%
+6.2%
5Y
+10.4%
+10.4%
+8.6%
+8.6%
+5.4%
+5.0%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹5,262 Cr
-
INFO
2.67
2.67
6.16
6.16
3.10
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Liquid Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
6.70% Reverse Repo
5.2%
91 DTB 20032025
3.1%
Canara Bank
2.6%
Kotak Mahindra Bank Ltd.
2.6%
Punjab National Bank
2.6%
91 Days Tbill Red 24-04-2025
2.6%
182 DTB 20022025
2.1%
HDFC Bank Limited
2.1%
Alembic Pharmaceuticals Limited - Commercial Paper - Commercial Paper
2.1%
Indian Bank
2.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Parijat Agrawal
Devesh Thacker

FAQs